Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 19,603,000 | 440,000 | 1.82 | 0.04 | 2014-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,176,446 | 209,000 | 1.59 | 0.02 | 2014-06-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | 188,000 | 0.45 | 0.02 | 2014-06-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,000 | 108,000 | 0.09 | 0.01 | 2014-06-25 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2014-06-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,000 | 70,000 | 0.44 | 0.01 | 2014-06-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,085,000 | 50,000 | 0.56 | 0.00 | 2014-06-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 50,000 | 0.25 | 0.00 | 2014-06-25 |
| 9 | B01705 | HENIK SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2014-06-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,917,000 | 49,000 | 0.55 | 0.00 | 2014-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,261,000 | 47,000 | 0.67 | 0.00 | 2014-06-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,233,200 | 35,000 | 2.52 | 0.00 | 2014-06-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,000 | 30,000 | 0.26 | 0.00 | 2014-06-25 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 25,000 | 0.01 | 0.00 | 2014-06-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-06-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | 20,000 | 0.21 | 0.00 | 2014-06-25 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 211,000 | 20,000 | 0.02 | 0.00 | 2014-06-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 968,000 | 15,000 | 0.09 | 0.00 | 2014-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,000 | 13,000 | 0.18 | 0.00 | 2014-06-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 |
| 21 | B01740 | WIN SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | 10,000 | 0.20 | 0.00 | 2014-06-25 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 564,000 | 10,000 | 0.05 | 0.00 | 2014-06-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,683,000 | 10,000 | 0.25 | 0.00 | 2014-06-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2014-06-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-06-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,000 | 1,000 | 0.10 | 0.00 | 2014-06-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,235,000 | -4,000 | 1.88 | -0.00 | 2014-06-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,856,000 | -4,000 | 0.26 | -0.00 | 2014-06-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,365,000 | -7,000 | 0.22 | -0.00 | 2014-06-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -10,000 | 0.13 | -0.00 | 2014-06-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 165,000 | -16,000 | 0.02 | -0.00 | 2014-06-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,000 | -20,000 | 0.25 | -0.00 | 2014-06-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,127,000 | -22,000 | 0.10 | -0.00 | 2014-06-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,611,786 | -25,000 | 8.40 | -0.00 | 2014-06-25 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,435,000 | -30,000 | 0.13 | -0.00 | 2014-06-25 |
| 38 | B01212 | HENYEP SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2014-06-25 |
| 39 | C00010 | CITIBANK N.A. | 4,556,000 | -35,000 | 0.42 | -0.00 | 2014-06-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,297,000 | -37,000 | 1.23 | -0.00 | 2014-06-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,000 | -45,000 | 0.23 | -0.00 | 2014-06-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -48,000 | 0.26 | -0.00 | 2014-06-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,239,000 | -66,000 | 0.39 | -0.01 | 2014-06-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,891 | -71,000 | 0.30 | -0.01 | 2014-06-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,008,000 | -120,000 | 0.93 | -0.01 | 2014-06-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,924,810 | -234,000 | 6.39 | -0.02 | 2014-06-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,919,000 | -359,000 | 2.68 | -0.03 | 2014-06-25 |
| 48 | B01610 | KGI ASIA LTD | 5,826,000 | -390,000 | 0.54 | -0.04 | 2014-06-25 |
| 48 | Total changed named holdings | 379,689,133 | 0 | 35.19 | 0.00 | ||
| 185 | Unchanged named holdings | 68,688,607 | 0 | 6.37 | 0.00 | ||
| 233 | Total named holdings | 448,377,740 | 0 | 41.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,885,000 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 450,262,740 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 628,737,260 | 0 | 58.27 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,855,000 |
| Turnover | 4,343,830 |
| Average price | 2.342 |
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